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Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+22.49%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
AUM
$265M
AUM Growth
-$52M
Cap. Flow
-$109M
Cap. Flow %
-41.23%
Top 10 Hldgs %
96.19%
Holding
130
New
19
Increased
19
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
IAU icon
iShares Gold Trust
IAU
+$924K
4
RTX icon
RTX Corp
RTX
+$242K
5
LYV icon
Live Nation Entertainment
LYV
+$209K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.3M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.21%
2 Healthcare 1.38%
3 Energy 0.81%
4 Industrials 0.64%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$97.6B
$3K ﹤0.01%
100
– –
BKR icon
102
Baker Hughes
BKR
$62B
$2K ﹤0.01%
120
– –
BOX icon
103
Box
BOX
$4.8B
$2K ﹤0.01%
100
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
+31
New +$1.96K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14B
$2K ﹤0.01%
24
– –
OVID icon
106
Ovid Therapeutics
OVID
$547M
$2K ﹤0.01%
+300
New +$1.4K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
+47
New +$1.74K
RACE icon
108
Ferrari
RACE
$73.9B
$1K ﹤0.01%
6
– –
SQNS
109
Sequans Communications SA
SQNS
$43.7M
$1K ﹤0.01%
+4
New +$565
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1K ﹤0.01%
+11
New +$644
XYZ
111
Block Inc
XYZ
$50.2B
$1K ﹤0.01%
12
– –
ZIXI
112
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
+100
New +$604
ADBE icon
113
Adobe
ADBE
$116B
– –
-8
Closed -$3K
AL
114
DELISTED
Air Lease Corp
AL
– –
-800
Closed -$18K
ALGN icon
115
Align Technology
ALGN
$11.2B
– –
-3,750
Closed -$652K
AVNS
116
DELISTED
Avanos Medical
AVNS
– –
-6
Closed –
BA icon
117
Boeing
BA
$166B
– –
-8
Closed -$1K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
+4
New +$366
GLD icon
119
SPDR Gold Trust
GLD
$149B
– –
-8
Closed -$1K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-199
Closed -$19K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-800
Closed -$33K
NEU icon
122
NewMarket
NEU
$8.41B
– –
-75
Closed -$29K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-1,728
Closed -$22K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-1,989
Closed -$28K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-5,520
Closed -$56K
2 3 4
5
6

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IAS
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ZI
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SI
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TCA
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EWM
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PFGIA
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MWM
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Permanens Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Permanens Capital held 130 positions worth $265M, down 16% from $317M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Permanens Capital withdrew a net $109M in Q2 2020, closing 17 positions and reducing 31 holdings. Its most notable exit was Align Technology, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Permanens Capital opened a new position in RTX Corp worth $239K.

  • Permanens Capital's largest Q2 2020 buy was RTX Corp: 3,875 shares worth $239K.
  • Permanens Capital added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $5.85M increase.
  • Permanens Capital's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $36.9M.
  • Permanens Capital fully exited Align Technology in Q2 2020, selling an estimated $652K.
  • Permanens Capital's ten largest holdings make up 96% of its $265M portfolio in Q2 2020.
  • Permanens Capital opened 19 new positions and closed 17 in Q2 2020.
  • Permanens Capital's portfolio value fell 16% quarter-over-quarter to $265M.

Based on Permanens Capital's 13F filing for Q2 2020, filed 13 Aug 2020.